| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | KONINKLIJKE AHOLD NV-SP ADR | 124,033 | 2,624,000 | 0.12% | ||
| 302 | Royal Caribbean Cruises Ltd | 26,030 | 2,635,000 | 0.12% | ||
| 303 | SELECT BANCORP INC NEW | 330,267 | 2,672,000 | 0.12% | ||
| 304 | ADVENT CLAYMORE CV SECS & INCORPORATED | 200,916 | 2,716,000 | 0.13% | ||
| 305 | SAP SE | 35,146 | 2,780,000 | 0.13% | ||
| 306 | CONTINENTAL BLDG PRODS INC COM | 159,294 | 2,781,000 | 0.13% | ||
| 307 | DESTINATION XL GROUP INC | 509,096 | 2,810,000 | 0.13% | ||
| 308 | FIRST CMNTY CORP S C | 188,530 | 2,813,000 | 0.13% | ||
| 309 | US BANCORP DEL | 66,000 | 2,816,000 | 0.13% | Put | |
| 310 | ISHARES TR | 73,614 | 2,860,000 | 0.13% | ||
| 311 | WASHINGTONFIRST BANKSHARES I | 126,915 | 2,873,000 | 0.13% | ||
| 312 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,799 | 2,885,000 | 0.13% | ||
| 313 | RAND LOGISTICS INC | 1,806,091 | 2,890,000 | 0.13% | ||
| 314 | ANCHOR BANCORP WISCONSIN INC | 67,061 | 2,918,000 | 0.13% | ||
| 315 | NATIONAL GRID PLC | 42,047 | 2,924,000 | 0.13% | ||
| 316 | BLACKROCK RES COMMODITIES | 424,581 | 3,019,000 | 0.14% | ||
| 317 | ISHARES TR | 97,497 | 3,138,000 | 0.14% | ||
| 318 | FULL HOUSE RESORTS INC | 1,887,619 | 3,152,000 | 0.15% | ||
| 319 | Topbuild Corp | 102,970 | 3,168,000 | 0.15% | ||
| 320 | CRAFT BREW ALLIANCE INC | 379,246 | 3,174,000 | 0.15% | ||
| 321 | STONEGATE BANK | 99,672 | 3,275,000 | 0.15% | ||
| 322 | HOULIHAN LOKEY INC CL A | 128,120 | 3,358,000 | 0.15% | ||
| 323 | HAMPTON ROADS BANKSHARES INC | 1,862,637 | 3,427,000 | 0.16% | ||
| 324 | PGT Innovations Inc | 306,718 | 3,494,000 | 0.16% | ||
| 325 | BANK MUTUAL CORP NEW | 459,457 | 3,584,000 | 0.17% | ||
| 326 | ALPINE TOTAL DYNAMIC DIVID F | 467,887 | 3,593,000 | 0.17% | ||
| 327 | AVENUE FINL HLDGS INC | 262,447 | 3,771,000 | 0.17% | ||
| 328 | AIR METHODS CORP | 90,645 | 3,801,000 | 0.18% | ||
| 329 | INVESTORS BANCORP INC | 314,020 | 3,906,000 | 0.18% | ||
| 330 | UNILEVER PLC | 92,244 | 3,978,000 | 0.18% | ||
| 331 | SOUTHERN NATL BANCORP OF VA COM | 305,850 | 3,994,000 | 0.18% | ||
| 332 | Constellium NV Cl A | 520,155 | 4,005,000 | 0.18% | ||
| 333 | AMERICAN INTL GROUP INC | 66,000 | 4,090,000 | 0.19% | Put | |
| 334 | ALLIANZGI DIVIDEND INT PRM | 339,787 | 4,210,000 | 0.19% | ||
| 335 | JPMORGAN CHASE & CO | 66,000 | 4,358,000 | 0.20% | Put | |
| 336 | UNITED STATES OIL FUND LP | 400,000 | 4,400,000 | 0.20% | Put | |
| 337 | EMERGENT BIOSOLUTIONS INC | 116,908 | 4,677,000 | 0.22% | ||
| 338 | S&W SEED CO | 1,522,365 | 4,740,000 | 0.22% | ||
| 339 | LANDS END INC NEW | 202,628 | 4,750,000 | 0.22% | ||
| 340 | NORTHERN TRUST | 66,000 | 4,758,000 | 0.22% | Put | |
| 341 | ATLANTIC COAST FINL CORP | 813,199 | 4,765,000 | 0.22% | ||
| 342 | ICAD INC | 935,037 | 4,834,000 | 0.22% | ||
| 343 | OPUS BK IRVINE CALIF COM | 132,010 | 4,880,000 | 0.22% | ||
| 344 | BANK OF THE OZARKS INC | 98,918 | 4,892,000 | 0.23% | ||
| 345 | TRIUMPH BANCORP INC | 297,590 | 4,910,000 | 0.23% | ||
| 346 | Old PSG Wind-down Ltd. | 515,000 | 4,959,000 | 0.23% | ||
| 347 | Orrstown FINL Svcs | 276,172 | 4,966,000 | 0.23% | ||
| 348 | HomeTrust Bancshares, Inc. | 246,125 | 4,984,000 | 0.23% | ||
| 349 | SOUTHERN FIRST BANCSHARES IN | 219,950 | 4,993,000 | 0.23% | ||
| 350 | C1 FINL INC | 207,005 | 5,012,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014418, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
